One Advisory Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
5,066
+582
| +13% | +$54.1K | 0.16% | 42 |
|
|
2025
Q1 | $421K | Sell |
4,484
-392
| -8% | -$36.8K | 0.18% | 37 |
|
|
2024
Q4 | $447K | Buy |
4,876
+330
| +7% | +$30.3K | 0.2% | 31 |
|
|
2024
Q3 | $436K | Buy |
4,546
+364
| +9% | +$34.9K | 0.19% | 31 |
|
|
2024
Q2 | $384K | Buy |
4,182
+53
| +1% | +$4.87K | 0.18% | 34 |
|
|
2024
Q1 | $382K | Buy |
4,129
+35
| +0.9% | +$3.24K | 0.19% | 34 |
|
|
2023
Q4 | $385K | Sell |
4,094
-324
| -7% | -$30.5K | 0.2% | 33 |
|
|
2023
Q3 | $392K | Sell |
4,418
-1,201
| -21% | -$107K | 0.23% | 36 |
|
|
2023
Q2 | $524K | Buy |
5,619
+64
| +1% | +$5.97K | 0.29% | 28 |
|
|
2023
Q1 | $526K | Sell |
5,555
-10,802
| -66% | -$1.02M | 0.31% | 28 |
|
|
2022
Q4 | $1.52M | Buy |
16,357
+13,956
| +581% | +$1.29M | 0.97% | 21 |
|
|
2022
Q3 | $220K | Sell |
2,401
-958
| -29% | -$87.8K | 0.15% | 45 |
|
|
2022
Q2 | $327K | Sell |
3,359
-1,147
| -25% | -$112K | 0.22% | 35 |
|
|
2022
Q1 | $459K | Sell |
4,506
-161
| -3% | -$16.4K | 0.27% | 27 |
|
|
2021
Q4 | $501K | Sell |
4,667
-257
| -5% | -$27.6K | 0.29% | 26 |
|
|
2021
Q3 | $532K | Sell |
4,924
-309
| -6% | -$33.4K | 0.33% | 24 |
|
|
2021
Q2 | $566K | Sell |
5,233
-12
| -0.2% | -$1.3K | 0.35% | 23 |
|
|
2021
Q1 | $569K | Sell |
5,245
-34,803
| -87% | -$3.78M | 0.37% | 23 |
|
|
2020
Q4 | $4.41M | Buy |
+40,048
| New | +$4.41M | 3.02% | 12 |
|